Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
VRN
Veren
VRN
|
+$482M |
| 2 |
Bausch Health
BHC
|
+$397M |
| 3 |
Manulife Financial
MFC
|
+$234M |
| 4 |
CGI
GIB
|
+$234M |
| 5 |
Sun Life Financial
SLF
|
+$221M |
Top Sells
| 1 |
Cisco
CSCO
|
+$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$199M |
| 3 |
Microsoft
MSFT
|
+$178M |
| 4 |
AGCO
AGCO
|
+$129M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.1M | 0.01% |
57,210
+39,100
| +216% | +$3.48M |
|
777
The Mosaic Company
MOS
$10.7B
| $5.09M | 0.01% |
101,804
-81,556
| -44% | -$4.08M |
|
778
CenterPoint Energy
CNP
$25B
| $5.08M | 0.01% |
214,321
+5,903
| +3% | +$140K |
|
|
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.03M | 0.01% |
79,322
+77,063
| +3,411% | +$4.89M |
|
780
iShares Russell 3000 ETF
IWV
$16.9B
| $4.99M | 0.01% |
44,461
-4,178
| -9% | -$469K |
|
781
Fastenal
FAST
$54.3B
| $4.98M | 0.01% |
404,356
+172,336
| +74% | +$2.12M |
|
782
Core Laboratories
CLB
$594M
| $4.97M | 0.01% |
25,026
-13,407
| -35% | -$2.66M |
|
783
Marvell Technology
MRVL
$57.4B
| $4.95M | 0.01% |
314,497
-695,503
| -69% | -$11M |
|
784
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.94M | 0.01% |
16,450
+3,459
| +27% | +$1.04M |
|
785
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $4.94M | 0.01% |
120,000
+60,000
| +100% | +$2.47M |
|
786
SAP
SAP
$301B
| $4.93M | 0.01% |
60,579
+4,029
| +7% | +$328K |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.92M | 0.01% |
46,009
+4,167
| +10% | +$445K |
|
|
RHT
788
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.01% |
92,648
+26,800
| +41% | +$1.42M |
|
|
TYC
789
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.89M | 0.01% |
110,093
+4,889
| +5% | +$217K |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.01% |
31,618
-57,305
| -64% | -$8.72M |
|
791
iShares US Telecommunications ETF
IYZ
$614M
| $4.8M | 0.01% |
160,106
-7,471
| -4% | -$224K |
|
|
DSUM
792
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.8M | 0.01% |
195,980
+194,555
| +13,653% | +$4.76M |
|
793
Banco Santander Chile
BSAC
$12.5B
| $4.78M | 0.01% |
204,061
+21,230
| +12% | +$498K |
|
794
Corning
GLW
$64.6B
| $4.76M | 0.01% |
228,703
-177,824
| -44% | -$3.7M |
|
795
Avnet
AVT
$4.52B
| $4.73M | 0.01% |
101,713
-2,022
| -2% | -$94.1K |
|
|
BWP
796
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.72M | 0.01% |
351,988
+345,498
| +5,324% | +$4.63M |
|
|
SVC
797
Service Properties Trust
SVC
$486M
| $4.67M | 0.01% |
163,830
-335,783
| -67% | -$9.58M |
|
798
Invesco International Corporate Bond ETF
PICB
$197M
| $4.67M | 0.01% |
+155,715
| New | +$4.67M |
|
799
Applied Materials
AMAT
$136B
| $4.66M | 0.01% |
228,229
+24,360
| +12% | +$497K |
|
800
Pentair
PNR
$18.5B
| $4.64M | 0.01% |
87,126
-2,583
| -3% | -$138K |
|